Bank of America’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
1,008,610
-144,939
| -13% | -$519K | ﹤0.01% | 3573 |
|
|
2025
Q1 | $4.26M | Sell |
1,153,549
-108,996
| -9% | -$402K | ﹤0.01% | 3360 |
|
|
2024
Q4 | $4.65M | Buy |
1,262,545
+56,854
| +5% | +$209K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $4.83M | Buy |
1,205,691
+63,442
| +6% | +$254K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $4.24M | Sell |
1,142,249
-41,785
| -4% | -$155K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $4.3M | Buy |
1,184,034
+37,728
| +3% | +$137K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $4.07M | Buy |
1,146,306
+12,300
| +1% | +$43.7K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $3.54M | Buy |
1,134,006
+130,864
| +13% | +$408K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $3.49M | Buy |
1,003,142
+72,920
| +8% | +$254K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $3.4M | Buy |
930,222
+34,704
| +4% | +$127K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $3.13M | Buy |
895,518
+206,159
| +30% | +$719K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $2.32M | Buy |
689,359
+200,006
| +41% | +$674K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $1.84M | Buy |
489,353
+195,058
| +66% | +$733K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $1.29M | Buy |
294,295
+191,258
| +186% | +$840K | ﹤0.01% | 4342 |
|
|
2021
Q4 | $524K | Buy |
103,037
+80,655
| +360% | +$410K | ﹤0.01% | 5059 |
|
|
2021
Q3 | $118K | Sell |
22,382
-2,768
| -11% | -$14.6K | ﹤0.01% | 5767 |
|
|
2021
Q2 | $133K | Sell |
25,150
-188
| -0.7% | -$994 | ﹤0.01% | 5564 |
|
|
2021
Q1 | $129K | Buy |
25,338
+1,264
| +5% | +$6.44K | ﹤0.01% | 5615 |
|
|
2020
Q4 | $122K | Sell |
24,074
-579
| -2% | -$2.93K | ﹤0.01% | 5149 |
|
|
2020
Q3 | $116K | Sell |
24,653
-9,983
| -29% | -$47K | ﹤0.01% | 4991 |
|
|
2020
Q2 | $161K | Buy |
34,636
+3,402
| +11% | +$15.8K | ﹤0.01% | 4843 |
|
|
2020
Q1 | $146K | Buy |
31,234
+3,281
| +12% | +$15.3K | ﹤0.01% | 4719 |
|
|
2019
Q4 | $150K | Buy |
+27,953
| New | +$150K | ﹤0.01% | 4997 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$57K | – | 6418 |
|
|
2019
Q2 | $57K | Sell |
11,000
-114,700
| -91% | -$594K | ﹤0.01% | 5478 |
|
|
2019
Q1 | $642K | Sell |
125,700
-8,000
| -6% | -$40.9K | ﹤0.01% | 4187 |
|
|
2018
Q4 | $619K | Sell |
133,700
-35,715
| -21% | -$165K | ﹤0.01% | 4136 |
|
|
2018
Q3 | $837K | Buy |
169,415
+14,148
| +9% | +$69.9K | ﹤0.01% | 3957 |
|
|
2018
Q2 | $773K | Buy |
155,267
+6,699
| +5% | +$33.4K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $731K | Sell |
148,568
-9,273
| -6% | -$45.6K | ﹤0.01% | 3954 |
|
|
2017
Q4 | $827K | Sell |
157,841
-95,695
| -38% | -$501K | ﹤0.01% | 3923 |
|
|
2017
Q3 | $1.33M | Sell |
253,536
-5,887
| -2% | -$30.9K | ﹤0.01% | 3682 |
|
|
2017
Q2 | $1.35M | Buy |
259,423
+12,195
| +5% | +$63.4K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $1.24M | Buy |
247,228
+12,591
| +5% | +$63.2K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $1.15M | Buy |
234,637
+59,179
| +34% | +$290K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $941K | Buy |
175,458
+3,478
| +2% | +$18.7K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $946K | Sell |
171,980
-31,774
| -16% | -$175K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $1.05M | Buy |
203,754
+16,458
| +9% | +$84.7K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $920K | Buy |
187,296
+12,270
| +7% | +$60.3K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $831K | Buy |
175,026
+34,880
| +25% | +$166K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $646K | Buy |
140,146
+79,224
| +130% | +$365K | ﹤0.01% | 3629 |
|
|
2015
Q1 | $296K | Buy |
60,922
+3,470
| +6% | +$16.9K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $280K | Buy |
57,452
+14,522
| +34% | +$70.8K | ﹤0.01% | 3956 |
|
|
2014
Q3 | $204K | Buy |
42,930
+750
| +2% | +$3.56K | ﹤0.01% | 4045 |
|
|
2014
Q2 | $202K | Hold |
42,180
| – | – | ﹤0.01% | 4210 |
|
|
2014
Q1 | $200K | Hold |
42,180
| – | – | ﹤0.01% | 4115 |
|
|
2013
Q4 | $189K | Buy |
42,180
+3,990
| +10% | +$17.9K | ﹤0.01% | 4229 |
|
|
2013
Q3 | $177K | Buy |
38,190
+4,227
| +12% | +$19.6K | ﹤0.01% | 4122 |
|
|
2013
Q2 | $166K | Buy |
+33,963
| New | +$166K | ﹤0.01% | 4528 |
|